SPAQ Holdings — Horizon Kinetics SPAC Active ETF
All 55 reported holdings of Horizon Kinetics SPAC Active ETF (SPAQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Oaktree Acquisition Corp III L | 5.31% | $535.56K |
| NewHold Investment Corp IV | 4.56% | $459.45K |
| Wen Acquisition Corp | 4.19% | $422.33K |
| Evolution Global Acquisition C | 4.15% | $418.96K |
| Cantor Equity Partners V Inc | 4.09% | $412.50K |
| Willow Lane Acquisition Corp I | 4.05% | $408.80K |
| OTG Acquisition Corp I | 4.03% | $406.40K |
| Space Asset Acquisition Corp | 4.03% | $406.39K |
| Metals Acquisition Corp II | 4.03% | $405.99K |
| RRE Ventures Acquisition Corp | 4.01% | $404.40K |
| Hennessy Capital Investment Co | 4.00% | $403.64K |
| Daedalus Special Acquisition C | 4.00% | $403.60K |
| Kensington Capital Acquisition | 3.99% | $402.80K |
| Spartacus Acquisition Corp II | 3.97% | $399.99K |
| Dynamix Corp | 3.96% | $399.23K |
| Aldabra 4 Liquidity Opportunit | 3.94% | $397.59K |
| M Evo Global Acquisition Corp | 3.93% | $396.80K |
| Crane Harbor Acquisition Corp | 3.72% | $375.11K |
| Yorkville International Capita | 3.49% | $351.75K |
| AI Infrastructure Acquisition | 3.19% | $321.44K |
| Aldel Financial II Inc | 3.18% | $320.55K |
| Oyster Enterprises II Acquisit | 3.12% | $315.09K |
| Jackson Acquisition Co II | 2.53% | $255.43K |
| BTC Development Corp | 2.51% | $253.15K |
| Titan Acquisition Corp | 2.21% | $222.69K |
| Inflection Point Acquisition C | 2.18% | $220.22K |
| NewHold Investment Corp III | 1.44% | $144.92K |
| US Bank Mmda - Usbgfs 7 | 0.21% | $21.03K |
| Metals Acquisition Ii-Cl A | 0.15% | $14.67K |
| Inflection Point Acqui Cl-A | 0.13% | $13.33K |
| Fifth Era Acquisition Corp I | 0.13% | $13.13K |
| Space Asset Acquisition-Cl A | 0.12% | $12.40K |
| Kensington Capital Acquisi-B | 0.11% | $11.50K |
| Axiom Intelligence Acquisition | 0.11% | $11.40K |
| Otg Acquisition Corp. I-Cl A | 0.10% | $10.45K |
| Apex Treasury Corp.-Cl A | 0.09% | $9.26K |
| Willow Lane Acquisition-Cl A | 0.09% | $9.14K |
| Evolution Global Acquis-Cl A | 0.09% | $8.82K |
| Aldel Financial Ii, Inc. | 0.09% | $8.68K |
| Daedalus Special Acquis-Cl A | 0.08% | $8.31K |
| Titan Acquisition Corp.-Cl A | 0.08% | $8.00K |
| M Evo Global Acquisitio-Cl A | 0.08% | $7.92K |
| Centurion Acquisition Corp. | 0.07% | $7.24K |
| Spartacus Acquisition C-Cl A | 0.07% | $6.97K |
| Aldabra 4 Liquidity Opp-Cl A | 0.06% | $6.40K |
| Sizzle Acquisition Corp II | 0.06% | $5.78K |
| Indigo Acquisition Corp | 0.05% | $5.50K |
| Roman Dbdr Acquisition Corp. | 0.05% | $4.57K |
| Black Hawk Acquisition Corp | 0.04% | $4.40K |
| Lionheart Holdings - Cl A | 0.04% | $3.97K |
| Launch Two Acquisition- Cl A | 0.04% | $3.90K |
| Blue Water Acquisition C-A | 0.03% | $3.51K |
| Btc Development Corp.-Cl A | 0.03% | $2.93K |
| Wen Acquisition Corp.-A | 0.03% | $2.77K |
| Silverbox Corp. Iv-A | 0.02% | $2.50K |
SPAQ overview: performance, fees, allocation and SEC filings